VZ Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+2.07%
Last 3 Months Return
$10,564.71
Current Value
46%
Win Rate
$10,350.40
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,478
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$10,350.40
Current Value
$10,564.71
Period P&L
$214.31
Max Drawdown
-6.3%
Sharpe Ratio
0.16
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
16 /
19
Best Trade
+0.70%
Worst Trade
-0.43%
Avg Trade Return
+0.06%
Avg Hold Time
53m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$723,882.41
Estimated Fees
$0.00
Gross P&L
$214.31
Net P&L (after fees)
$214.31
Gross Return
+2.07%
Net Return (after fees)
+2.07%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 VZ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,350.40 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 19, 2025 10:20am ET | $41.39 | 250 | $10,346.25 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:40am ET | $41.24 | 250 | $10,308.75 | $10,312.90 |
$-37.50 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:00am ET | $41.12 | 250 | $10,280.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:35am ET | $40.96 | 250 | $10,238.75 | $10,271.65 |
$-41.25 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:55am ET | $40.82 | 251 | $10,244.57 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:50am ET | $41.06 | 251 | $10,304.81 | $10,331.89 |
+$60.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 10:55am ET | $40.76 | 253 | $10,312.28 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:10pm ET | $40.94 | 253 | $10,356.56 | $10,376.17 |
+$44.28 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 12:25pm ET | $40.91 | 253 | $10,348.97 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:40pm ET | $40.81 | 253 | $10,324.96 | $10,352.16 |
$-24.01 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:55am ET | $40.89 | 253 | $10,345.17 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:10pm ET | $41.01 | 253 | $10,375.53 | $10,382.52 |
+$30.36 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 4, 2025 10:30am ET | $41.07 | 252 | $10,348.38 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $41.11 | 252 | $10,358.46 | $10,392.60 |
+$10.08 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 12:45pm ET | $41.18 | 252 | $10,376.10 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:00pm ET | $41.22 | 252 | $10,386.18 | $10,402.68 |
+$10.08 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 2:25pm ET | $41.83 | 248 | $10,373.84 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:40pm ET | $41.80 | 248 | $10,365.16 | $10,394.00 |
$-8.68 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 11, 2025 10:25am ET | $40.28 | 258 | $10,391.16 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:40am ET | $40.43 | 258 | $10,429.65 | $10,432.49 |
+$38.49 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 12:15pm ET | $40.46 | 257 | $10,398.22 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:30pm ET | $40.45 | 257 | $10,394.37 | $10,428.63 |
$-3.86 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 11:55am ET | $40.71 | 256 | $10,421.76 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:50pm ET | $40.57 | 256 | $10,385.92 | $10,392.79 |
$-35.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 18, 2025 9:50am ET | $40.65 | 255 | $10,365.11 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:40am ET | $40.91 | 255 | $10,430.78 | $10,458.45 |
+$65.66 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 11:50am ET | $40.72 | 256 | $10,423.07 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:30pm ET | $40.55 | 256 | $10,381.93 | $10,417.31 |
$-41.14 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 10:20am ET | $40.04 | 260 | $10,410.01 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:35am ET | $40.15 | 260 | $10,439.00 | $10,446.30 |
+$28.99 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 26, 2025 10:55am ET | $40.41 | 258 | $10,424.98 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:10pm ET | $40.34 | 258 | $10,406.43 | $10,427.75 |
$-18.55 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 12:45pm ET | $40.34 | 258 | $10,407.72 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:00pm ET | $40.34 | 258 | $10,407.69 | $10,427.72 |
$-0.03 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:45am ET | $40.66 | 256 | $10,408.96 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:10am ET | $40.52 | 256 | $10,373.12 | $10,391.88 |
$-35.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 5, 2026 9:50am ET | $40.26 | 258 | $10,387.11 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $40.09 | 258 | $10,341.93 | $10,346.70 |
$-45.18 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 10:40am ET | $39.99 | 258 | $10,316.13 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $39.86 | 258 | $10,285.04 | $10,315.61 |
$-31.09 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 10:15am ET | $40.04 | 257 | $10,290.28 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:30am ET | $40.00 | 257 | $10,280.77 | $10,306.10 |
$-9.51 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 12, 2026 10:55am ET | $40.00 | 257 | $10,278.74 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:35am ET | $39.86 | 257 | $10,245.05 | $10,272.41 |
$-33.69 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 12:05pm ET | $39.73 | 258 | $10,250.75 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:20pm ET | $39.81 | 258 | $10,269.82 | $10,291.48 |
+$19.07 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:45am ET | $39.63 | 259 | $10,262.88 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $39.50 | 259 | $10,230.50 | $10,259.10 |
$-32.38 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 20, 2026 9:35am ET | $38.84 | 264 | $10,253.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:55am ET | $38.72 | 264 | $10,220.87 | $10,226.21 |
$-32.89 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:50am ET | $38.90 | 262 | $10,190.49 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:40am ET | $39.13 | 262 | $10,252.03 | $10,287.75 |
+$61.54 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 10:20am ET | $39.04 | 263 | $10,267.52 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $39.04 | 263 | $10,266.21 | $10,286.43 |
$-1.32 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 27, 2026 9:50am ET | $39.42 | 260 | $10,249.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:05am ET | $39.27 | 260 | $10,210.17 | $10,247.40 |
$-39.03 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 10:10am ET | $39.33 | 260 | $10,225.80 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:10am ET | $39.55 | 260 | $10,283.00 | $10,304.60 |
+$57.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 11:40am ET | $39.65 | 259 | $10,269.35 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:55pm ET | $39.61 | 259 | $10,258.99 | $10,294.24 |
$-10.36 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Feb 3, 2026 9:50am ET | $45.22 | 227 | $10,264.94 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $45.46 | 227 | $10,318.85 | $10,348.15 |
+$53.91 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 11:35am ET | $45.85 | 225 | $10,317.37 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:55am ET | $46.15 | 225 | $10,383.73 | $10,414.50 |
+$66.35 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:40am ET | $46.44 | 224 | $10,401.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:45am ET | $46.76 | 224 | $10,473.95 | $10,487.01 |
+$72.51 (+0.7%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 10, 2026 10:35am ET | $47.35 | 221 | $10,463.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:35am ET | $47.62 | 221 | $10,523.27 | $10,547.03 |
+$60.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 12:50pm ET | $47.60 | 221 | $10,518.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:05pm ET | $47.67 | 221 | $10,536.17 | $10,564.71 |
+$17.68 (+0.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,564.71
Net Profit/Loss:
+$564.71
Total Return:
+5.65%